Principal Payment Expenditures
Principal Payment expenditures for FY 2022, Fund 1010
By Department
By Month
Expenditure Details
Note: Expenditures ordered alphabetically by department
Department | Vendor | Transaction Date | Dollar Amount |
---|---|---|---|
Refuse Division | Je010320 | 07/210/2021 | $111,210.22 |
Refuse Division | Je010323 | 07/210/2021 | $54,924.33 |
Refuse Division | Je010324 | 07/210/2021 | $80,730.77 |
Refuse Division | Je060330 | 12/355/2021 | $321,110.52 |
Traffic And Lighting Division | Mo Dept Of | 08/214/2021 | $71,408.31 |
Facilities Management | Missouri | 11/323/2021 | $106,082.37 |
Traffic And Lighting Division | Missouri | 01/20/2022 | $72,390.18 |
Traffic And Lighting Division | Missouri | 11/323/2021 | $112,135.74 |
City Wide Accounts | Je010295 | 07/207/2021 | $2,875,575.00 |
City Wide Accounts | Je060181 | 12/349/2021 | ($3,880,000.00) |
City Wide Accounts | Je050251 | 11/327/2021 | $4,201,057.29 |
City Wide Accounts | Je070340 | 01/25/2022 | ($576,527.63) |
City Wide Accounts | Je010005 | 07/190/2021 | $3,980,000.00 |
City Wide Accounts | Je030169 | 09/256/2021 | $95,000.00 |
City Wide Accounts | Je060181 | 12/349/2021 | ($3,880,000.00) |
City Wide Accounts | Je060182 | 12/349/2021 | ($4,201,057.29) |
City Wide Accounts | Je050252 | 11/327/2021 | $1,845,056.00 |
City Wide Accounts | Je050253 | 11/327/2021 | $1,614,424.00 |
City Wide Accounts | Je060180 | 12/349/2021 | ($3,395,000.00) |
City Wide Accounts | Je060180 | 12/349/2021 | ($3,395,000.00) |
City Wide Accounts | Je060182 | 12/349/2021 | ($4,201,057.29) |
City Wide Accounts | Je030169 | 09/256/2021 | $576,527.63 |
City Wide Accounts | Je050251 | 11/327/2021 | $2,105,875.00 |
City Wide Accounts | Je050252 | 11/327/2021 | $3,880,000.00 |
City Wide Accounts | Je050253 | 11/327/2021 | $3,395,000.00 |
City Wide Accounts | Je010003 | 07/190/2021 | $3,395,000.00 |
City Wide Accounts | Je010005 | 07/190/2021 | $488,975.00 |
City Wide Accounts | Je010002 | 07/190/2021 | $4,201,057.29 |
City Wide Accounts | Je010004 | 07/190/2021 | $3,880,000.00 |
$13,934,897.44 |
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